ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16 Value ($000) $0 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 16 Value ($000) $0 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 16 Value ($000) $0 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 16 Value ($000) $0 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 16 Value ($000) $0 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 16 Value ($000) $0 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 16 Value ($000) $0 Avg Close $35.60 Range $29.55 - $41.04
Q2 2023
Shares 9 Value ($000) $0 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 9 Value ($000) $0 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 9 Value ($000) $0 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 49 Value ($000) $2 Avg Close $41.36 Range $33.56 - $53.88